L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl

L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 18.2 as on 12-07-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0%
14.2%
24.6%
73.5%
21.9%
Benchmark
1%
1.7%
13.5%
6.9%
24.1%
Category
1.1%
1.9%
12.9%
7.2%
23.2%
About the Fund

L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is an equity fund. This fund was started on  27 June, 2018. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl has a NAV of 18.153 as on 12-07-2021.

2) L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl has 383 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹383 Cr
Inception Date
Inception Date
27 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.12%

Fund Distribution

  • Equity 6.7%
  • Debt & Cash 93.3%
Size breakup
Small cap
46.5%
Mid cap
7.9%
Large cap
1.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

40.8%

Health

25.1%

Industrial

19.4%

Consumer Cyclical

10%

Tech

4.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings11
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)
93.11%
0%
icon
Apollo Hospitals Enterprise Ltd
1.67%
0%
icon
Navin Fluorine International Ltd
1.45%
0%
icon
Neogen Chemicals Ltd
1.04%
-48.6%
icon
KEI Industries Ltd
0.9%
-72.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 382.9 Cr
Sep'22
₹ 382.9 Cr
Aug'22
₹ 382.9 Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
13
13
13
Top 5 Company Concentration
5.5%
5.5%
5.5%
Company having highest exposure
Apollo Hospitals Enterprise Ltd (1.7%)
Apollo Hospitals Enterprise Ltd (1.7%)
Apollo Hospitals Enterprise Ltd (1.7%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
99.7%
99.7%
99.7%
Sector having highest exposure
Cash Equivalent (93.3%)
Cash Equivalent (93.3%)
Cash Equivalent (93.3%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
HSBC Value Fund Direct Plan Growth Option
21.02%
19.74%
HSBC Small Cap Fund Fund Direct Growth
29.51%
31.4%
Vihang Naik

Vihang Naik

Managing this fund since 27 June 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Value Fund Direct Plan Growth Option
21.02%
19.74%
HSBC Midcap Fund Direct Plan Growth
18.27%
22.93%
HSBC Small Cap Fund Fund Direct Growth
29.51%
31.4%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Phone
+912266554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.66% since inception which is more than its category average return of 14.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 6.66% in Equity, 0% in Debt and 93.34% in Cash related instruments
AUM size ₹383 Cr

AUM size ₹383 Cr

This fund has AUM of ₹383 Cr which is less than its category average of ₹ 4578 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is 18.15.
Existing (Absolute + CAGR)
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
24.56%
24.56%
1 Year Returns
73.5%
73.5%
3 Years Returns
80.95%
21.86%
5 Years Returns
0%
0%
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0.85 as on November 2022
383 Cr as on November 2022
Apollo Hospitals Enterprise Ltd(1.67%),Navin Fluorine International Ltd(1.45%),Neogen Chemicals Ltd(1.04%),KEI Industries Ltd(0.9%),Orient Refractories Ltd(0.39%) as on November 2022
Cash Equivalent(93.34%),Basic Materials(2.72%),Health(1.67%) as on November 2022
The alpha ratio for the L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
-2.6
4.94
-
As on month end.
The alpha for L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
0.86
0.86
-
As on month end.
The Beta for L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
3.69
0.69
-
As on month end.
The sharpe ratio for L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
15.93
26.66
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1
0.5
Vihang Naik,Venugopal Manghat are the fund managers of L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
The Exit load of L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.